Klimasan Klima Sanayi ve Ticaret AS (KLMSN) — Financial Flexibility Index
Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of TL701.97 Million (operating CF TL589.73 Million minus capex TL112.24 Million) represents 0% of total liabilities (TL5.97 Billion). Check Klimasan Klima Sanayi ve Ticaret AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klimasan Klima Sanayi ve Ticaret AS Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Klimasan Klima Sanayi ve Ticaret AS across 17 annual periods. For the full cash flow conversion analysis, see Klimasan Klima Sanayi ve Ticaret AS (KLMSN) cash conversion ratio.
Annual Financial Flexibility Index for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Year-by-year free cash flow to debt coverage for Klimasan Klima Sanayi ve Ticaret AS. Explore Klimasan Klima Sanayi ve Ticaret AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | TL1.42 Billion | TL1.18 Billion | TL5.97 Billion | ▲ +176.5% |
| 2024 | 0.09x | TL479.99 Million | TL225.35 Million | TL5.58 Billion | ▲ +43.3% |
| 2023 | 0.06x | TL286.09 Million | TL165.63 Million | TL4.77 Billion | ▼ -46.8% |
| 2022 | 0.11x | TL296.82 Million | TL172.60 Million | TL2.63 Billion | ▲ +87.7% |
| 2021 | 0.06x | TL156.80 Million | TL120.72 Million | TL2.61 Billion | ▲ +277.4% |
| 2020 | -0.03x | TL-38.51 Million | TL-58.29 Million | TL1.14 Billion | ▲ +65.3% |
| 2019 | -0.10x | TL-85.66 Million | TL-117.18 Million | TL877.18 Million | ▼ -154.5% |
| 2018 | 0.18x | TL120.10 Million | TL102.69 Million | TL670.80 Million | ▲ +13.6% |
| 2017 | 0.16x | TL78.53 Million | TL55.92 Million | TL498.35 Million | ▼ -65.9% |
| 2016 | 0.46x | TL190.42 Million | TL46.18 Million | TL411.89 Million | ▲ +144.1% |
| 2015 | 0.19x | TL58.19 Million | TL52.57 Million | TL307.27 Million | ▲ +151.6% |
| 2014 | 0.08x | TL20.52 Million | TL16.81 Million | TL272.70 Million | ▲ +41.1% |
| 2013 | 0.05x | TL12.73 Million | TL8.01 Million | TL238.67 Million | ▼ -50.7% |
| 2012 | 0.11x | TL17.82 Million | TL10.70 Million | TL164.79 Million | ▼ -49.6% |
| 2011 | 0.21x | TL26.47 Million | TL12.24 Million | TL123.26 Million | ▼ -43.1% |
| 2009 | 0.38x | TL25.08 Million | TL21.28 Million | TL66.41 Million | ▲ +59.0% |
| 2005 | 0.24x | TL6.84 Million | TL1.76 Million | TL28.78 Million | — |